Q4 2021 Holdings
Filed 2022-01-26 | 412 holdings | $204.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.9M | 383,895 | 22.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $29.4M | 116,540 | 14.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $25.3M | 268,320 | 12.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $22.5M | 135,053 | 11.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.1M | 170,782 | 6.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $12.3M | 400,240 | 6.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $11.5M | 310,068 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.3M | 38,969 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 151,441 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 24,372 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.2M | 77,457 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 71,052 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 62,574 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,248 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 2,682 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $933.0K | 10,562 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $875.0K | 3,646 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $398.0K | 14,175 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $307.0K | 3,856 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.1K | 455,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.2K | 30,432 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $82.8K | 732,821 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $44.2K | 504,853 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $38.2K | 104,030 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.1K | 87,205 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $38.0K | 102,731 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.4K | 90,113 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.2K | 60,086 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $36.1K | 216,337 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $35.5K | 1,090,491 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $34.8K | 193,029 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.1K | 89,628 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.0K | 41,984 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $26.0K | 166,681 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $25.0K | 272,143 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.5K | 48,859 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $24.0K | 232,240 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.9K | 198,457 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $22.2K | 620,854 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $22.2K | 197,822 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $21.4K | 347,242 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.4K | 281,869 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 119,605 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $20.5K | 169,601 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $20.4K | 796,053 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4K | 5,812 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $18.8K | 51,405 | 0.0% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $18.5K | 284,707 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.1K | 27,925 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $17.9K | 841,978 | 0.0% |